TREFOR VAND A/S — Credit Rating and Financial Key Figures
CVR number: 20806400
Kokbjerg 30, 6000 Kolding
trefor@trefor.dk
tel: 79333435
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.40 | 140.84 | 145.59 | 166.27 | 179.43 |
| Manufacturing for enterprise's own use | -0.01 | 0.01 | |||
| Other operating income | 2.91 | 2.19 | |||
| External services | -70.41 | -78.33 | |||
| Gross profit | 109.13 | 92.30 | 86.31 | 98.78 | 103.28 |
| Employee benefit expenses | -0.03 | -0.03 | |||
| Other operating expenses | -7.45 | -12.48 | |||
| Total depreciation | -54.45 | -54.96 | |||
| EBIT | 37.01 | 15.32 | 18.50 | 36.85 | 35.82 |
| Other financial income | 3.92 | 2.06 | |||
| Other financial expenses | -11.54 | -11.00 | |||
| Pre-tax profit | 23.70 | 1.87 | 7.28 | 29.24 | 26.88 |
| Net earnings | 23.70 | 1.87 | 7.28 | 29.24 | 26.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15.93 | 21.91 | |||
| Intangible rights | 1.40 | 1.05 | |||
| Goodwill | 2.17 | 1.45 | |||
| Intangible assets total | 19.50 | 24.41 | |||
| Land and waters | 73.25 | 71.40 | |||
| Buildings | 1 752.09 | 1 829.25 | |||
| Advance payments and construction in progress | 131.13 | 131.08 | |||
| Tangible assets total | 1 956.46 | 2 031.73 | |||
| Investments total | 2 163.13 | 2 135.19 | 2 197.34 | ||
| Non-current other receivables | 8.67 | 8.35 | |||
| Long term receivables total | 8.67 | 8.35 | |||
| Raw materials and consumables | 3.16 | 1.64 | |||
| Inventories total | 3.16 | 1.64 | |||
| Current trade debtors | 41.56 | 41.05 | |||
| Current amounts owed by group member comp. | 79.35 | 0.91 | |||
| Prepayments and accrued income | 0.07 | 0.07 | |||
| Current other receivables | 63.65 | 49.41 | |||
| Short term receivables total | 184.63 | 91.44 | |||
| Balance sheet total (assets) | 2 163.13 | 2 135.19 | 2 197.34 | 2 172.43 | 2 157.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 128.70 | 1 171.88 | 1 307.10 | 1.00 | 1.00 |
| Other reserves | 79.04 | 71.29 | |||
| Retained earnings | -23.70 | -1.87 | -7.28 | 1 199.39 | 1 222.64 |
| Profit of the financial year | 23.70 | 1.87 | 7.28 | 29.24 | 26.88 |
| Shareholders equity total | 1 128.70 | 1 171.88 | 1 307.10 | 1 308.66 | 1 321.81 |
| Provisions | 7.70 | 7.46 | |||
| Non-current loans from credit institutions | 558.50 | 520.44 | |||
| Non-current accruals and deferred income | 204.89 | 220.27 | |||
| Non-current liabilities total | 763.38 | 740.71 | |||
| Current loans from credit institutions | 38.73 | 37.89 | |||
| Current trade creditors | 35.25 | 23.55 | |||
| Current owed to group member | 5.65 | 14.15 | |||
| Other non-interest bearing current liabilities | 10.20 | 8.90 | |||
| Accruals and deferred income | 2.86 | 3.12 | |||
| Current liabilities total | 92.69 | 87.60 | |||
| Balance sheet total (liabilities) | 1 128.70 | 1 171.88 | 1 307.10 | 2 172.43 | 2 157.58 |
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